REGIONS FINANCIAL CORP Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$10.5B
Holdings
854
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BF/BBROWN-FORMAN CORP | 74,269 | $5.2B | 49.56% | |
| 202 | ROPROPER INDUSTRIES INC | 13,122 | $5.2B | 49.25% | |
| 203 | IJJiShares ETFs/USA | 54,564 | $5.2B | 48.99% | |
| 204 | AONAon PLC | 18,928 | $5.1B | 48.55% | |
| 205 | FHBFirst Hawaiian Inc | 223,953 | $5.1B | 48.37% | |
| 206 | ADBEAdobe Inc | 13,368 | $4.9B | 46.54% | |
| 207 | FDSFactSet Research Systems Inc | 12,637 | $4.9B | 46.22% | |
| 208 | XLKSELECT SECTOR SPDR | 37,206 | $4.7B | 44.99% | |
| 209 | TTCToro Co/The | 62,333 | $4.7B | 44.94% | |
| 210 | CSXCSX CORP | 161,145 | $4.7B | 44.54% | |
| 211 | RBCRBC Bearings Inc | 25,052 | $4.6B | 44.07% | |
| 212 | IWSiShares ETFs/USA | 44,705 | $4.5B | 43.19% | |
| 213 | TDYTeledyne Technologies Inc | 11,975 | $4.5B | 42.72% | |
| 214 | SNYSanofi | 89,384 | $4.5B | 42.53% | |
| 215 | VNQVanguard ETF/USA | 49,049 | $4.5B | 42.50% | |
| 216 | WTSWatts Water Technologies Inc | 36,162 | $4.4B | 42.25% | |
| 217 | DRIDarden Restaurants Inc | 38,956 | $4.4B | 41.91% | |
| 218 | DC4Dexcom Inc | 58,934 | $4.4B | 41.77% | |
| 219 | CMECME Group Inc | 21,363 | $4.4B | 41.59% | |
| 220 | BPBP PLC | 153,456 | $4.3B | 41.37% | |
| 221 | VUGVanguard ETF/USA | 19,476 | $4.3B | 41.29% | |
| 222 | VEEVVeeva Systems Inc | 21,067 | $4.2B | 39.68% | |
| 223 | AQLTiShares ETFs/USA | 158,545 | $4.1B | 39.20% | |
| 224 | IEXIDEX CORP | 22,239 | $4.0B | 38.42% | |
| 225 | RELXRELX PLC | 149,804 | $4.0B | 38.39% | |
| 226 | IEIiShares ETFs/USA | 33,614 | $4.0B | 38.15% | |
| 227 | CSVCarriage Services Inc | 100,252 | $4.0B | 37.81% | |
| 228 | NKENIKE INC | 38,801 | $4.0B | 37.72% | |
| 229 | NXPINXP Semiconductors NV | 26,716 | $4.0B | 37.62% | |
| 230 | PGRPROGRESSIVE CP(OH) | 33,906 | $3.9B | 37.49% | |
| 231 | FDXFEDEX CORP | 17,365 | $3.9B | 37.44% | |
| 232 | ELVElevance Health Inc | 8,085 | $3.9B | 37.11% | |
| 233 | HCAHCA Healthcare Inc | 23,191 | $3.9B | 37.06% | |
| 234 | SBUXSTARBUCKS CORP | 50,903 | $3.9B | 36.99% | |
| 235 | KAMOTortoise Index Solutions ETFs/ | 159,555 | $3.9B | 36.81% | |
| 236 | KHCKraft Heinz Co/The | 101,425 | $3.9B | 36.79% | |
| 237 | BANFBancFirst Corp | 39,931 | $3.8B | 36.35% | |
| 238 | ROSTRoss Stores Inc | 52,676 | $3.7B | 35.19% | |
| 239 | XLESELECT SECTOR SPDR | 50,638 | $3.6B | 34.44% | |
| 240 | RLIRLI Corp | 30,657 | $3.6B | 34.00% | |
| 241 | BABOEING CO | 26,067 | $3.6B | 33.89% | |
| 242 | CARRCARRIER GLOBAL CORP | 98,890 | $3.5B | 33.54% | |
| 243 | HEIHEICO Corp | 26,821 | $3.5B | 33.45% | |
| 244 | DOVDover Corp | 28,909 | $3.5B | 33.36% | |
| 245 | MTCHMatch Group Inc | 50,092 | $3.5B | 33.20% | |
| 246 | DGDollar General Corp | 14,203 | $3.5B | 33.16% | |
| 247 | ANETEURARISTA NETWORKS INC | 37,036 | $3.5B | 33.02% | |
| 248 | OTISOtis Worldwide Corp | 48,990 | $3.5B | 32.93% | |
| 249 | —iShares ETFs/USA | 131,400 | $3.4B | 32.38% | |
| 250 | WFCWELLS FARGO & CO | 86,595 | $3.4B | 32.26% | |
| 251 | TRVCCitigroup Inc | 72,917 | $3.4B | 31.89% | |
| 252 | VFCVF Corp | 75,060 | $3.3B | 31.53% | |
| 253 | SUSUNCOR ENERGY INC | 93,650 | $3.3B | 31.23% | |
| 254 | NDAQNasdaq Inc | 21,456 | $3.3B | 31.13% | |
| 255 | EXPEExpedia Group Inc | 34,336 | $3.3B | 30.97% | |
| 256 | GEGeneral Electric Co | 50,925 | $3.2B | 30.84% | |
| 257 | CLRUSDContinental Resources Inc/OK | 49,371 | $3.2B | 30.68% | |
| 258 | BSVVANGUARD GROUP | 41,795 | $3.2B | 30.53% | |
| 259 | LULULululemon Athletica Inc | 11,763 | $3.2B | 30.49% | |
| 260 | FASTFastenal Co | 63,224 | $3.2B | 30.03% | |
| 261 | MCMoelis & Co | 79,323 | $3.1B | 29.68% | |
| 262 | JKHYJack Henry & Associates Inc | 17,041 | $3.1B | 29.17% | |
| 263 | —Laboratory Corp of America Hol | 13,017 | $3.0B | 29.01% | |
| 264 | COFCapital One Financial Corp | 29,124 | $3.0B | 28.86% | |
| 265 | CTRACoterra Energy Inc | 117,258 | $3.0B | 28.77% | |
| 266 | SFBSServisFirst Bancshares Inc | 38,183 | $3.0B | 28.67% | |
| 267 | ULUnilever PLC | 65,688 | $3.0B | 28.64% | |
| 268 | DHIDR HORTON INC | 45,331 | $3.0B | 28.54% | |
| 269 | OEFISHARES | 17,336 | $3.0B | 28.43% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE | 31,591 | $3.0B | 28.26% | |
| 271 | IDXXIDEXX Laboratories Inc | 8,449 | $3.0B | 28.18% | |
| 272 | WECWEC Energy Group Inc | 29,408 | $3.0B | 28.14% | |
| 273 | ATHMAUTOHOME INC | 74,227 | $2.9B | 27.77% | |
| 274 | APAMArtisan Partners Asset Managem | 81,135 | $2.9B | 27.45% | |
| 275 | AFLAflac Inc | 52,058 | $2.9B | 27.39% | |
| 276 | ALBALBEMARLE CORP | 13,773 | $2.9B | 27.38% | |
| 277 | AMATAPPLIED MATERIALS | 31,513 | $2.9B | 27.27% | |
| 278 | IBMOiShares ETFs/USA | 112,976 | $2.9B | 27.23% | |
| 279 | RJFRaymond James Financial Inc | 32,004 | $2.9B | 27.22% | |
| 280 | PNCPNC Financial Services Group I | 18,027 | $2.8B | 27.05% | |
| 281 | CBRECBRE Group Inc | 38,261 | $2.8B | 26.79% | |
| 282 | FANGDiamondback Energy Inc | 23,120 | $2.8B | 26.64% | |
| 283 | KEYSKeysight Technologies Inc | 20,313 | $2.8B | 26.63% | |
| 284 | PSMTPriceSmart Inc | 38,334 | $2.7B | 26.12% | |
| 285 | NUENucor Corp | 26,291 | $2.7B | 26.11% | |
| 286 | IWBiShares ETFs/USA | 13,058 | $2.7B | 25.80% | |
| 287 | SHELShell PLC | 51,830 | $2.7B | 25.77% | |
| 288 | HASHasbro Inc | 32,720 | $2.7B | 25.48% | |
| 289 | POOLPool Corp | 7,563 | $2.7B | 25.26% | |
| 290 | CSGPCoStar Group Inc | 43,921 | $2.7B | 25.23% | |
| 291 | GWWWW Grainger Inc | 5,830 | $2.6B | 25.19% | |
| 292 | ALSAllstate Corp/The | 20,886 | $2.6B | 25.18% | |
| 293 | GQ9SPDR GOLD TRUST | 15,504 | $2.6B | 24.84% | |
| 294 | EMBiShares ETFs/USA | 30,461 | $2.6B | 24.72% | |
| 295 | FFBCFirst Financial Bancorp | 132,966 | $2.6B | 24.54% | |
| 296 | MASMasco Corp | 50,508 | $2.6B | 24.31% | |
| 297 | IAUiShares ETFs/USA | 95,470 | $2.5B | 24.18% | |
| 298 | ENBENBRIDGE INC | 59,032 | $2.5B | 23.73% | |
| 299 | IAUBlackRock Fund Advisors | 99,275 | $2.5B | 23.69% | |
| 300 | VIGVANGUARD ETF/USA | 17,303 | $2.5B | 23.61% |